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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 743.00 | 36 411.00 | 8 332.00 | 44 743.00 |
AT Other tangible assets | 47 245.00 | 40 326.00 | 6 919.00 | 47 245.00 |
BJ TOTAL (I) | 91 988.00 | 76 737.00 | 15 251.00 | 91 988.00 |
BL Raw materials, supplies | 6 981.00 | | 6 981.00 | 6 981.00 |
BN Goods in progress | 22 858.00 | | 22 858.00 | 22 858.00 |
BX Customers and related accounts | 66 921.00 | | 66 921.00 | 66 921.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CD Marketable securities | 286 464.00 | | 286 464.00 | 286 464.00 |
CF Cash and cash equivalents | 36 364.00 | | 36 364.00 | 36 364.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 437 701.00 | | 437 701.00 | 437 701.00 |
CO Grand total (0 to V) | 529 688.00 | 76 737.00 | 452 951.00 | 529 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 295 311.00 | | | 295 311.00 |
DH Retained earnings | | 293 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 648.00 | 81 609.00 | | 73 648.00 |
DL TOTAL (I) | 379 958.00 | 386 311.00 | | 379 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 887.00 | 25 920.00 | | 19 887.00 |
DX Trade payables and related accounts | 40 766.00 | 43 746.00 | | 40 766.00 |
DY Tax and social security liabilities | 12 340.00 | 25 873.00 | | 12 340.00 |
EA Other liabilities | | 5 068.00 | | |
EC TOTAL (IV) | 72 993.00 | 100 606.00 | | 72 993.00 |
EE Grand total (I to V) | 452 951.00 | 486 917.00 | | 452 951.00 |
EG Accrued income and payables due within one year | 72 993.00 | 100 606.00 | | 72 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 740.00 | | | 94 740.00 |
I4 DECREASES Grand Total | | 2 752.00 | 91 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 91 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 740.00 | | | 94 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 979.00 | 6 510.00 | 2 752.00 | 72 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 979.00 | 6 510.00 | 2 752.00 | 72 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 766.00 | 40 766.00 | | 40 766.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 66 921.00 | 66 921.00 | | 66 921.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VI Group and Associates | 19 887.00 | 19 887.00 | | 19 887.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 033.00 | 85 033.00 | | 85 033.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 993.00 | 72 993.00 | | 72 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 771.00 | 1 289.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | 6 038.00 | | 6 574.00 |
ST Other accounts | 58 255.00 | 65 511.00 | | 58 255.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YW Business tax | 899.00 | 907.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | 2 196.00 | | 2 670.00 |
YY Amount of VAT collected | 44 185.00 | 45 757.00 | | 44 185.00 |
YZ Total deductible VAT on goods and services | 67 172.00 | 63 938.00 | | 67 172.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 829.00 | 125 549.00 | | 118 829.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
